NDSIB

North Dakota State Investment Board Portfolio holdings

AUM $2.31B
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.69B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
826
New
Increased
Reduced
Closed

Top Buys

1 +$273M
2 +$149M
3 +$134M
4
MSFT icon
Microsoft
MSFT
+$127M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$92.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 27.16%
2 Financials 10.73%
3 Consumer Discretionary 9.06%
4 Communication Services 8.67%
5 Healthcare 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ON icon
401
ON Semiconductor
ON
$48.6B
$784K 0.03%
+14,470
DVN icon
402
Devon Energy
DVN
$51B
$781K 0.03%
+21,314
QSR icon
403
Restaurant Brands International
QSR
$25.9B
$778K 0.03%
+11,400
WAT icon
404
Waters Corp
WAT
$33.6B
$776K 0.03%
+2,042
OKTA icon
405
Okta
OKTA
$15.7B
$776K 0.03%
+8,969
LYV icon
406
Live Nation Entertainment
LYV
$38.8B
$773K 0.03%
+5,427
ZS icon
407
Zscaler
ZS
$20.3B
$773K 0.03%
+3,438
DD icon
408
DuPont de Nemours
DD
$19.5B
$772K 0.03%
+19,214
TROW icon
409
T. Rowe Price
TROW
$22.4B
$768K 0.03%
+7,502
UTHR icon
410
United Therapeutics
UTHR
$24.2B
$762K 0.03%
+1,564
RIVN icon
411
Rivian
RIVN
$19.7B
$762K 0.03%
+38,648
BRO icon
412
Brown & Brown
BRO
$19.3B
$762K 0.03%
+9,555
UI icon
413
Ubiquiti
UI
$36.9B
$754K 0.03%
+1,363
LULU icon
414
lululemon athletica
LULU
$15.7B
$749K 0.03%
+3,606
ALAB icon
415
Astera Labs
ALAB
$55.8B
$738K 0.03%
+4,436
DRI icon
416
Darden Restaurants
DRI
$23.6B
$737K 0.03%
+4,007
EXPD icon
417
Expeditors International
EXPD
$21.1B
$732K 0.03%
+4,913
CW icon
418
Curtiss-Wright
CW
$27.4B
$729K 0.03%
+1,323
FWONK icon
419
Liberty Media Series C
FWONK
$22.6B
$729K 0.03%
+7,403
WSM icon
420
Williams-Sonoma
WSM
$23.9B
$725K 0.03%
+4,057
HPQ icon
421
HP
HPQ
$23.3B
$721K 0.03%
+32,350
CASY icon
422
Casey's General Stores
CASY
$29B
$720K 0.03%
+1,303
LH icon
423
Labcorp
LH
$21.2B
$719K 0.03%
+2,867
FCNCA icon
424
First Citizens BancShares
FCNCA
$23.1B
$719K 0.03%
+335
HUBS icon
425
HubSpot
HUBS
$10.3B
$718K 0.03%
+1,790